BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2055 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2055 CONSERVATIVE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $307,163 |
| Total transfer of assets from this plan | 2023-12-31 | $167,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $127 |
| Total income from all sources (including contributions) | 2023-12-31 | $96,999 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $716,646 |
| Value of total assets at beginning of year | 2023-12-31 | $480,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $516 |
| Total interest from all sources | 2023-12-31 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $28,501 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $28,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $127 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $96,483 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $716,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $480,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $709,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $475,719 |
| Interest earned on other investments | 2023-12-31 | $117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $68,380 |
| 2022 : YOURPATH ACTIVE 2055 CONSERVATIVE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $290,875 |
| Total transfer of assets from this plan | 2022-12-31 | $41,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79 |
| Total income from all sources (including contributions) | 2022-12-31 | $-52,598 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $480,749 |
| Value of total assets at beginning of year | 2022-12-31 | $284,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $315 |
| Total interest from all sources | 2022-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,428 |
| Administrative expenses professional fees incurred | 2022-12-31 | $315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $79 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4 |
| Value of net income/loss | 2022-12-31 | $-52,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $480,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $284,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $475,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $281,109 |
| Interest earned on other investments | 2022-12-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-68,083 |
| 2021 : YOURPATH ACTIVE 2055 CONSERVATIVE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $106,268 |
| Total transfer of assets from this plan | 2021-12-31 | $1,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,541 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $284,098 |
| Value of total assets at beginning of year | 2021-12-31 | $150,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196 |
| Total interest from all sources | 2021-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,968 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,968 |
| Administrative expenses professional fees incurred | 2021-12-31 | $196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $79 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $428 |
| Value of net income/loss | 2021-12-31 | $28,345 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $284,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $281,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $148,867 |
| Interest earned on other investments | 2021-12-31 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,535 |
| 2020 : YOURPATH ACTIVE 2055 CONSERVATIVE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $138,975 |
| Total transfer of assets from this plan | 2020-12-31 | $94 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,942 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $28 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $150,809 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28 |
| Total interest from all sources | 2020-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,155 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,155 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $428 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $11,914 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $148,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,782 |
